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Sun Life MFS Global Total Return F (0P0000PYCK)

Toronto

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22.105 +0.053 +0.24%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 876.24M

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0P0000PYCK Historical Data

Get free historical data for 0P0000PYCK fund. You'll find the end of day price of the Sun Life MFS Global Total Return F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 05, 2025	22.105	22.105	22.105	22.052	0.24%
Nov 04, 2025	22.052	22.052	22.072	22.052	-0.09%
Nov 03, 2025	22.072	22.071	22.072	22.059	0.06%
Oct 31, 2025	22.059	22.059	22.059	22.038	0.10%
Oct 30, 2025	22.038	22.038	22.040	22.038	-0.01%
Oct 29, 2025	22.040	22.040	22.040	22.040	-0.69%
Oct 28, 2025	22.192	22.192	22.192	22.192	-0.56%
Oct 27, 2025	22.318	22.318	22.318	22.268	0.23%
Oct 24, 2025	22.268	22.268	22.268	22.185	0.37%
Oct 23, 2025	22.185	22.185	22.190	22.185	-0.02%
Oct 22, 2025	22.190	22.190	22.190	22.190	-0.13%
Oct 21, 2025	22.219	22.219	22.233	22.219	-0.07%
Oct 20, 2025	22.233	22.233	22.233	22.233	0.35%
Oct 17, 2025	22.157	22.157	22.157	22.126	0.14%
Oct 16, 2025	22.126	22.126	22.153	22.126	-0.12%
Oct 15, 2025	22.153	22.153	22.153	22.098	0.25%
Oct 14, 2025	22.098	22.098	22.098	21.879	1.00%
Oct 10, 2025	21.879	21.879	22.171	21.879	-1.09%
Oct 09, 2025	22.121	22.121	22.171	22.121	-0.23%
Oct 08, 2025	22.171	22.171	22.171	22.171	0.07%
Oct 07, 2025	22.154	22.154	22.209	22.154	-0.25%
Oct 06, 2025	22.209	22.209	22.209	22.209	-0.08%

Highest: 22.318

Lowest: 21.879

Difference: 0.440

Average: 22.138

Change %: -0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life MFS Glob.	22.105	+0.053	+0.24%